Two Oaks Diversified Growth & Income Fd

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.37
Mean 0.74
Sharpe Ratio 0.94
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 87.9
Beta 1.08
Alpha -0.91

See Also:

Top Two Oaks Investment Management, Inc. Funds